ASN

Advisory Services Network Portfolio holdings

AUM $6.21B
1-Year Est. Return 19.36%
This Quarter Est. Return
1 Year Est. Return
+19.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
-$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,493
New
Increased
Reduced
Closed

Top Buys

1
+$8.59M
2
+$8.56M
3
+$7.82M
4
AMZN icon
Amazon
AMZN
+$5.8M
5
WMT icon
Walmart
WMT
+$5.07M

Top Sells

1
+$18.6M
2
+$9.87M
3
+$5.52M
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$5.25M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.17M

Sector Composition

1 Technology 10.59%
2 Healthcare 7.14%
3 Financials 6.52%
4 Consumer Discretionary 5.04%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 2.21%
532,640
+18,944
2
$30.1M 1.97%
158,015
+16,482
3
$28.2M 1.85%
289,360
+59,540
4
$27.2M 1.78%
105,402
+2,480
5
$26.3M 1.72%
167,008
+14,533
6
$25.3M 1.66%
219,305
+67,758
7
$15.1M 0.99%
58,643
-2,692
8
$15M 0.98%
239,908
+136,581
9
$11.9M 0.78%
221,234
-95,683
10
$11.8M 0.77%
205,654
+23,492
11
$11.7M 0.77%
145,858
+37,366
12
$10.8M 0.7%
284,214
+133,920
13
$10.4M 0.68%
176,695
-28,605
14
$10.2M 0.67%
79,468
-95
15
$10.2M 0.67%
189,957
+21,831
16
$10M 0.66%
90,218
+13,692
17
$9.29M 0.61%
149,005
+9,254
18
$9.26M 0.61%
307,113
-4,256
19
$8.92M 0.58%
126,113
+4,874
20
$8.81M 0.58%
36,474
+1,021
21
$8.63M 0.56%
321,447
+320,097
22
$8.59M 0.56%
99,095
-18,591
23
$8.43M 0.55%
45,140
+9,802
24
$7.96M 0.52%
147,066
+17,476
25
$7.83M 0.51%
71,224
-6,148
1
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